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Guangzhou Metro Design & Research Institute (003013)

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  • 13.35
  • 0.000.00%
Market Closed Apr 27 15:00 CST
6.15BMarket Cap12.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Metro Design & Research Institute (003013) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
9.23%460.63M
-0.80%2.06B
3.34%1.19B
4.10%751.8M
2.34%421.72M
-0.31%2.07B
24.73%1.15B
20.17%722.19M
35.30%412.09M
-6.54%2.08B
Cash received relating to other operating activities
45.28%97.93M
57.87%286.35M
106.83%213.07M
106.38%139.37M
106.30%67.41M
27.60%181.39M
50.82%103.02M
72.15%67.53M
32.50%32.67M
-33.83%142.15M
Cash inflows from operating activities
14.20%558.56M
3.92%2.34B
11.87%1.4B
12.85%891.16M
9.97%489.12M
1.47%2.26B
26.53%1.25B
23.35%789.72M
35.09%444.77M
-8.95%2.22B
Goods services cash paid
-7.53%201.35M
1.79%416.44M
-2.38%333.63M
6.38%267.69M
32.04%217.75M
4.48%409.11M
7.42%341.75M
20.29%251.62M
33.80%164.91M
-19.36%391.57M
Staff behalf paid
-13.30%594.23M
-4.61%1.18B
-4.07%985.18M
-3.67%792.57M
9.53%685.35M
0.39%1.24B
0.35%1.03B
-1.19%822.77M
9.58%625.69M
11.18%1.23B
All taxes paid
20.16%65.25M
36.18%231.89M
28.91%166.27M
6.34%124.37M
5.18%54.31M
28.63%170.28M
44.50%128.98M
74.65%116.95M
73.29%51.63M
1.58%132.38M
Cash paid relating to other operating activities
16.34%154.6M
8.87%437.12M
17.64%331.67M
16.79%227.58M
16.59%132.89M
42.52%401.53M
35.89%281.94M
48.08%194.86M
71.33%113.98M
-24.72%281.73M
Cash outflows from operating activities
-6.87%1.02B
2.14%2.27B
2.09%1.82B
1.88%1.41B
14.02%1.09B
8.84%2.22B
8.63%1.78B
11.75%1.39B
20.96%956.22M
-2.89%2.04B
Net cash flows from operating activities
24.00%-456.86M
108.46%78.43M
20.99%-418.6M
12.65%-521.03M
-17.54%-601.16M
-79.65%37.62M
18.55%-529.8M
0.62%-596.48M
-10.87%-511.45M
-46.05%184.91M
Investing cash flow
Cash received from disposal of investments
----
--13.49M
--13.49M
--33.99M
--28.26M
----
----
----
----
----
Cash received from returns on investments
----
59.91%14.02M
63.77%14.35M
144.15%14.26M
--129.86K
138.18%8.77M
138.18%8.77M
165.45%5.84M
----
308.89%3.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
25,814.10%28.76M
----
----
----
-65.97%111K
-99.81%600
----
----
4,512.80%326.13K
Cash received relating to other investing activities
----
--50.5M
--20.5M
----
----
----
----
----
----
----
Cash inflows from investing activities
----
1,102.88%106.77M
451.55%48.35M
726.20%48.25M
--28.39M
121.56%8.88M
118.99%8.77M
142.99%5.84M
----
341.66%4.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.15%47.95M
-76.38%70.29M
-75.72%59.62M
-72.40%48.38M
-48.08%40.24M
2.28%297.52M
2.11%245.6M
5.79%175.31M
118.21%77.5M
87.55%290.89M
Cash paid to acquire investments
--4.13M
----
----
----
----
28.59%32.15M
1.38%25.35M
--9.05M
--9.05M
--25M
Cash paid relating to other investing activities
----
----
--6.5M
--6.5M
----
--50M
----
----
----
----
Cash outflows from investing activities
29.40%52.07M
-81.49%70.29M
-75.60%66.12M
-70.23%54.88M
-53.51%40.24M
20.19%379.67M
2.04%270.94M
11.25%184.35M
143.68%86.55M
103.67%315.89M
Net cash flows from investing activities
-339.59%-52.07M
109.84%36.48M
93.22%-17.78M
96.28%-6.63M
86.31%-11.85M
-18.89%-370.79M
-0.25%-262.18M
-9.31%-178.51M
-159.77%-86.55M
-102.27%-311.88M
Financing cash flow
Cash received from capital contributions
--125.37M
-94.57%7.35M
-94.57%7.35M
-96.38%4.9M
----
2,663.60%135.42M
2,663.60%135.42M
2,663.60%135.42M
--65.89M
0.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-88.84%7.35M
-88.84%7.35M
-92.56%4.9M
----
1,244.64%65.89M
1,244.64%65.89M
1,244.64%65.89M
--65.89M
0.00%4.9M
Cash from borrowing
-76.82%87.35M
5.87%656.1M
5.87%656.1M
15.06%656.1M
--376.76M
109.37%619.74M
109.37%619.74M
92.65%570.24M
----
--296M
Cash inflows from financing activities
-43.54%212.72M
-12.14%663.45M
-12.14%663.45M
-6.33%661M
471.83%376.76M
150.97%755.16M
150.97%755.16M
134.52%705.66M
--65.89M
6,040.82%300.9M
Borrowing repayment
-42.14%156.36M
-8.21%547.08M
10.25%326.34M
-6.64%276.34M
--270.24M
--596M
--296M
--296M
----
----
Dividend interest payment
-85.09%1.8M
-1.73%209.81M
-2.49%204.69M
-2.55%200.9M
464.26%12.07M
15.45%213.5M
14.83%209.91M
14.13%206.16M
--2.14M
13.86%184.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
-65.86%1.72M
----
----
----
--5.03M
--5.03M
--5.03M
----
----
Cash payments relating to other financing activities
31.89%10.29M
5.88%29.86M
-4.56%21.8M
-5.89%14.02M
19.03%7.8M
-33.06%28.2M
-19.51%22.84M
-35.07%14.9M
-35.99%6.55M
-20.91%42.12M
Cash outflows from financing activities
-41.94%168.44M
-6.08%786.75M
4.55%552.83M
-4.99%491.25M
3,237.94%290.11M
268.93%837.7M
150.39%528.75M
153.99%517.06M
-15.09%8.69M
5.27%227.06M
Net cash flows from financing activities
-48.90%44.28M
-49.37%-123.3M
-51.14%110.62M
-10.00%169.75M
51.50%86.65M
-211.79%-82.55M
152.32%226.4M
93.78%188.6M
658.80%57.2M
135.03%73.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---187.65K
---187.13K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
11.69%-464.84M
97.94%-8.58M
42.40%-325.75M
38.96%-357.92M
2.67%-526.36M
-682.38%-415.71M
31.22%-565.58M
11.98%-586.39M
-7.12%-540.8M
-139.07%-53.13M
Add:Begin period cash and cash equivalents
-0.39%1.09B
-31.42%907.29M
-31.42%907.29M
-31.42%907.29M
-17.00%1.1B
-3.86%1.32B
-3.86%1.32B
-3.86%1.32B
-3.86%1.32B
-1.59%1.38B
End period cash equivalent
10.01%629M
-0.95%898.71M
-23.22%581.54M
-25.42%549.37M
-26.90%571.77M
-31.42%907.29M
36.75%757.43M
3.76%736.62M
-10.22%782.2M
-3.86%1.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 9.23%460.63M-0.80%2.06B3.34%1.19B4.10%751.8M2.34%421.72M-0.31%2.07B24.73%1.15B20.17%722.19M35.30%412.09M-6.54%2.08B
Cash received relating to other operating activities 45.28%97.93M57.87%286.35M106.83%213.07M106.38%139.37M106.30%67.41M27.60%181.39M50.82%103.02M72.15%67.53M32.50%32.67M-33.83%142.15M
Cash inflows from operating activities 14.20%558.56M3.92%2.34B11.87%1.4B12.85%891.16M9.97%489.12M1.47%2.26B26.53%1.25B23.35%789.72M35.09%444.77M-8.95%2.22B
Goods services cash paid -7.53%201.35M1.79%416.44M-2.38%333.63M6.38%267.69M32.04%217.75M4.48%409.11M7.42%341.75M20.29%251.62M33.80%164.91M-19.36%391.57M
Staff behalf paid -13.30%594.23M-4.61%1.18B-4.07%985.18M-3.67%792.57M9.53%685.35M0.39%1.24B0.35%1.03B-1.19%822.77M9.58%625.69M11.18%1.23B
All taxes paid 20.16%65.25M36.18%231.89M28.91%166.27M6.34%124.37M5.18%54.31M28.63%170.28M44.50%128.98M74.65%116.95M73.29%51.63M1.58%132.38M
Cash paid relating to other operating activities 16.34%154.6M8.87%437.12M17.64%331.67M16.79%227.58M16.59%132.89M42.52%401.53M35.89%281.94M48.08%194.86M71.33%113.98M-24.72%281.73M
Cash outflows from operating activities -6.87%1.02B2.14%2.27B2.09%1.82B1.88%1.41B14.02%1.09B8.84%2.22B8.63%1.78B11.75%1.39B20.96%956.22M-2.89%2.04B
Net cash flows from operating activities 24.00%-456.86M108.46%78.43M20.99%-418.6M12.65%-521.03M-17.54%-601.16M-79.65%37.62M18.55%-529.8M0.62%-596.48M-10.87%-511.45M-46.05%184.91M
Investing cash flow
Cash received from disposal of investments ------13.49M--13.49M--33.99M--28.26M--------------------
Cash received from returns on investments ----59.91%14.02M63.77%14.35M144.15%14.26M--129.86K138.18%8.77M138.18%8.77M165.45%5.84M----308.89%3.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----25,814.10%28.76M-------------65.97%111K-99.81%600--------4,512.80%326.13K
Cash received relating to other investing activities ------50.5M--20.5M----------------------------
Cash inflows from investing activities ----1,102.88%106.77M451.55%48.35M726.20%48.25M--28.39M121.56%8.88M118.99%8.77M142.99%5.84M----341.66%4.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.15%47.95M-76.38%70.29M-75.72%59.62M-72.40%48.38M-48.08%40.24M2.28%297.52M2.11%245.6M5.79%175.31M118.21%77.5M87.55%290.89M
Cash paid to acquire investments --4.13M----------------28.59%32.15M1.38%25.35M--9.05M--9.05M--25M
Cash paid relating to other investing activities ----------6.5M--6.5M------50M----------------
Cash outflows from investing activities 29.40%52.07M-81.49%70.29M-75.60%66.12M-70.23%54.88M-53.51%40.24M20.19%379.67M2.04%270.94M11.25%184.35M143.68%86.55M103.67%315.89M
Net cash flows from investing activities -339.59%-52.07M109.84%36.48M93.22%-17.78M96.28%-6.63M86.31%-11.85M-18.89%-370.79M-0.25%-262.18M-9.31%-178.51M-159.77%-86.55M-102.27%-311.88M
Financing cash flow
Cash received from capital contributions --125.37M-94.57%7.35M-94.57%7.35M-96.38%4.9M----2,663.60%135.42M2,663.60%135.42M2,663.60%135.42M--65.89M0.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----88.84%7.35M-88.84%7.35M-92.56%4.9M----1,244.64%65.89M1,244.64%65.89M1,244.64%65.89M--65.89M0.00%4.9M
Cash from borrowing -76.82%87.35M5.87%656.1M5.87%656.1M15.06%656.1M--376.76M109.37%619.74M109.37%619.74M92.65%570.24M------296M
Cash inflows from financing activities -43.54%212.72M-12.14%663.45M-12.14%663.45M-6.33%661M471.83%376.76M150.97%755.16M150.97%755.16M134.52%705.66M--65.89M6,040.82%300.9M
Borrowing repayment -42.14%156.36M-8.21%547.08M10.25%326.34M-6.64%276.34M--270.24M--596M--296M--296M--------
Dividend interest payment -85.09%1.8M-1.73%209.81M-2.49%204.69M-2.55%200.9M464.26%12.07M15.45%213.5M14.83%209.91M14.13%206.16M--2.14M13.86%184.94M
-Including:Cash payments for dividends or profit to minority shareholders -----65.86%1.72M--------------5.03M--5.03M--5.03M--------
Cash payments relating to other financing activities 31.89%10.29M5.88%29.86M-4.56%21.8M-5.89%14.02M19.03%7.8M-33.06%28.2M-19.51%22.84M-35.07%14.9M-35.99%6.55M-20.91%42.12M
Cash outflows from financing activities -41.94%168.44M-6.08%786.75M4.55%552.83M-4.99%491.25M3,237.94%290.11M268.93%837.7M150.39%528.75M153.99%517.06M-15.09%8.69M5.27%227.06M
Net cash flows from financing activities -48.90%44.28M-49.37%-123.3M-51.14%110.62M-10.00%169.75M51.50%86.65M-211.79%-82.55M152.32%226.4M93.78%188.6M658.80%57.2M135.03%73.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---187.65K---187.13K--------------------------------
Net increase in cash and cash equivalents 11.69%-464.84M97.94%-8.58M42.40%-325.75M38.96%-357.92M2.67%-526.36M-682.38%-415.71M31.22%-565.58M11.98%-586.39M-7.12%-540.8M-139.07%-53.13M
Add:Begin period cash and cash equivalents -0.39%1.09B-31.42%907.29M-31.42%907.29M-31.42%907.29M-17.00%1.1B-3.86%1.32B-3.86%1.32B-3.86%1.32B-3.86%1.32B-1.59%1.38B
End period cash equivalent 10.01%629M-0.95%898.71M-23.22%581.54M-25.42%549.37M-26.90%571.77M-31.42%907.29M36.75%757.43M3.76%736.62M-10.22%782.2M-3.86%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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